SUNNEXTA GROUP Inc. (8945.T)

JPY 1018.0

(0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.89 Billion 10.07 Billion 10.62 Billion 12.97 Billion 10.36 Billion 9.53 Billion
Total Current Assets 9.73 Billion 7.46 Billion 7.63 Billion 6.66 Billion 5.89 Billion 5.47 Billion
Cash And Short Term Investments 7.34 Billion 4.76 Billion 5.63 Billion 4.09 Billion 3.7 Billion 3.21 Billion
Cash and Cash Equivalents 7.34 Billion 4.76 Billion 5.63 Billion 4.09 Billion 3.7 Billion 3.21 Billion
Short Term Investments -10.45 Billion -241.47 Million -164.65 Million -169.87 Million -171.66 Million -162.19 Million
Net Receivables 631.22 Million 1.96 Billion 1.7 Billion 2.03 Billion 1.91 Billion 1.92 Billion
Inventory 314.08 Million 216.1 Million 191.86 Million 115.02 Million 191.39 Million 240.85 Million
Other Current Assets -631.22 Million 518.87 Million 108.06 Million 415.08 Million 81.3 Million 87.26 Million
Total Non-Current Assets 1.16 Billion 2.61 Billion 2.98 Billion 6.31 Billion 4.46 Billion 4.06 Billion
Net PPE 257.52 Million 206.79 Million 227.03 Million 671.82 Million 666.06 Million 649.88 Million
Good Will And Intangible Assets 587.66 Million 418.62 Million 348.94 Million 338.81 Million 429.31 Million 396.91 Million
Good Will - - - 204.22 Million 240.92 Million 272.22 Million
Intangible Assets 587.66 Million 418.62 Million 348.94 Million 134.58 Million 188.39 Million 124.68 Million
Long-Term Investments 10.49 Billion 1.88 Billion 2.31 Billion 5.18 Billion 3.29 Billion 2.92 Billion
Tax Assets 94.03 Million 98.67 Million 102.32 Million 120.88 Million 78.34 Million 84.32 Million
Other Non Current Assets -10.26 Billion -568 Thousand 458 Thousand -290 Thousand -166 Thousand 138 Thousand
Other Assets 3000.00 2000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 2.98 Billion 2.63 Billion 3.14 Billion 4.07 Billion 3.1 Billion 2.95 Billion
Total Current Liabilities 2.79 Billion 2.04 Billion 2.46 Billion 2.4 Billion 2.05 Billion 2 Billion
Account Payables 187.79 Million 180.77 Million 164.56 Million 189.31 Million 157.19 Million 169.39 Million
Tax Payables 769.75 Million 142.13 Million 692.65 Million 344.81 Million 225.14 Million 154.49 Million
Short Term Debt 2.48 Million 2.17 Million 2.58 Million 2.55 Million 2.53 Million 2.51 Million
Deferred Revenue -2.48 Million 356.85 Million -2.58 Million -2.55 Million -2.53 Million -2.51 Million
Other Current Liabilities 2.6 Billion 1.5 Billion 2.3 Billion 2.21 Billion 1.89 Billion 1.83 Billion
Total Non Current Liabilities 192.23 Million 590.25 Million 675.37 Million 1.66 Billion 1.05 Billion 947.03 Million
Long-Term Debt 357.23 Million -356.85 Million -3.14 Billion -4.07 Billion -3.1 Billion -2.95 Billion
Deferred Revenue Non Current 357.23 Million 356.85 Million 3.14 Billion 4.07 Billion 3.1 Billion 2.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -522.58 Million 187.24 Million 196.13 Million 197.45 Million 192.2 Million 185.07 Million
Other Liabilities -3000.00 - - - - -
Total Equity 7.9 Billion 2.67 Billion 1.85 Billion 4.82 Billion 3.56 Billion 3.37 Billion
Stock Holders Equity 7.9 Billion 7.43 Billion 7.48 Billion 8.9 Billion 7.25 Billion 6.58 Billion
Common Stock 996.51 Million 988.03 Million 972.38 Million 908.88 Million 836.75 Million 783.09 Million
Retained Earnings 7.16 Billion 5.73 Billion 5.58 Billion 3.94 Billion 3.7 Billion 3.39 Billion
Accumulated other comprehensive income 179.49 Million 1.15 Billion 1.39 Billion 3.4 Billion 2.14 Billion 1.88 Billion
Common Stock Equity 7.9 Billion 7.43 Billion 7.48 Billion 8.9 Billion 7.25 Billion 6.58 Billion
Capital Lease Obligation - - 2.17 Million 4.75 Million 7.31 Million 9.84 Million
Total Investments 37.86 Million 1.64 Billion 2.14 Billion 5.01 Billion 3.12 Billion 2.76 Billion
Total Debt 308.11 Million 2.17 Million 4.75 Million 7.31 Million 9.84 Million 12.35 Million
Net Debt -7.03 Billion -4.76 Billion -5.62 Billion -4.08 Billion -3.69 Billion -3.2 Billion

Balance Sheet Charts